PAYR ETF

$53.79

AUM$82M

TER0.40%

Holdings55

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PAYR ETF

$53.79

Federated Hermes Enhanced Income ETF

AUM$82M

TER0.40%

Holdings55

See how much of PAYR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USB is PAYR's largest holding at 3.96% of the fund as of Oct 2, 2026. PAYR is Federated Hermes Enhanced Income ETF.

Showing top 50 of 54 holdings · as of Oct 2, 2026

PAYR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USB	US BancorpFinancials · Banks	3.96%	4.0%	55,358	$3.18M	Financials	Banks
2	Debt	E-Mini S&P 500 Future Dec	3.87%	7.8%	8	$3.11M	-	-
Sector and industry · Pro
3	PAYX	Paychex, Inc.	3.56%	11.4%	28,959	$2.87M
4	VZ	Verizon Communic	3.49%	14.9%	61,096	$2.81M
5	—	Total Fina Elf Holdings Usa, Inc.	3.34%	18.2%	31,816	$2.69M
6	MDT	Medtronic plc	3.07%	21.3%	28,592	$2.47M
7	—	British American Tobacco Plc (adr)	3.04%	24.3%	46,366	$2.44M
8	PFE	Pfizer Inc	2.86%	27.2%	82,706	$2.30M
9	—	Sano Llc	2.86%	30.0%	57,520	$2.30M
10	—	Enbridge Inc.	2.85%	32.9%	49,802	$2.29M
11	RF	Regions Financia	2.79%	35.7%	82,729	$2.24M
12	PLD	Prologis Inc	2.66%	38.3%	16,618	$2.14M
13	KIM	Kimco Realty Corp.	2.63%	41.0%	94,979	$2.11M
14	FE	Firstenergy Corp	2.58%	43.6%	47,905	$2.08M
15	PNC	PNC Financial Services Group Inc.	2.56%	46.1%	9,309	$2.06M
16	PEP	Pepsico Inc.	2.47%	48.6%	15,791	$1.99M
17	CME	C M E Group Inc.	2.41%	51.0%	7,359	$1.94M
18	WEC	Wec Energy Group Inc.	2.38%	53.4%	18,867	$1.92M
19	CVX	Chevron Corp	2.29%	55.7%	8,903	$1.84M
20	AMCR	Amcor Plc Ordinary Shares	2.24%	57.9%	42,987	$1.80M
21	—	National Grid Plc (adr)	2.21%	60.1%	23,294	$1.77M
22	MDLZ	Mondelez International Inc Com A Npv	2.15%	62.3%	29,650	$1.73M
23	EVRG	Evergy Inc.	2.12%	64.4%	21,547	$1.71M
24	PPL	Ppl Corp (Utilities)	2.12%	66.5%	51,891	$1.70M
25	PM	Philip Morris International Inc.	2.05%	68.6%	8,815	$1.65M
26	—	Tc Energy Corp	2.04%	70.6%	27,828	$1.64M
27	AMT	American Tower Corp	2.00%	72.6%	9,923	$1.61M
28	KMB	Kimberly-Clark Corp.	1.95%	74.6%	16,582	$1.56M
29	DUK	Duke Energy Corp	1.83%	76.4%	12,911	$1.47M
30	ABBV	AbbVie Inc.	1.81%	78.2%	5,536	$1.45M
31	Debt	United States Treasury Bills 0.01%	1.81%	80.0%	1,470,000	$1.46M
32	MURGY	Muenchener Rueck-unspon A	1.57%	81.6%	110,829	$1.27M
33	—	National Retail Properties Inc	1.39%	83.0%	27,272	$1.12M
34	HSY	Hershey Co.	1.25%	84.2%	6,251	$1.00M
35	—	Amdocs Limited	1.25%	85.5%	17,268	$1.00M
36	DRI	Darden Restaurants Inc.	1.22%	86.7%	4,907	$983.0K
37	BBY	Best Buy Co Inc	1.20%	87.9%	10,929	$961.4K
38	MO	Altria Group Inc	1.18%	89.1%	14,067	$947.4K
39	TFC	Truist Financial Corp.	1.07%	90.1%	18,439	$856.5K
40	Debt	Treasury Bill	0.99%	91.1%	800,000	$799.7K
41	ALVG	Allianz Se	0.98%	92.1%	16,751	$784.4K
42	ACN	Accenture Plc	0.91%	93.0%	3,664	$728.8K
43	XEL	Xcel Energy Inc.	0.91%	93.9%	10,262	$732.7K
44	Debt	Treasury Bill 20261124	0.90%	94.8%	730,000	$726.0K
45	BRX	Brixmor Property Group Inc	0.88%	95.7%	25,729	$704.7K
46	OKE	Oneok	0.86%	96.6%	7,825	$687.7K
47	CMS	Cms Energy Corp.	0.83%	97.4%	10,453	$666.3K
48	SO	Southern Co.	0.76%	98.2%	7,335	$614.1K
49	—	Cash	0.75%	98.9%	599,969	$600.0K
50	MKC	Mccormick & Co Inc.	0.66%	99.6%	11,855	$529.6K
More holdings · Pro

Not reported for this fund: share changes.

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PAYR ETF All Holdings

PAYR holdings total 55 positions. The top 10 holdings account for 32.9% of the fund, led by US Bancorp at 4.0%, E-Mini S&P 500 Future Dec 26 12/18/2026 at 3.9%, Paychex, Inc. at 3.6%.

PAYR portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Utilities at 15.7%.

PAYR sectors provide a detailed breakdown. PAYR overlap shows how holdings compare to other funds in your portfolio.

Compare PAYR

PAYR vs SPY PAYR vs QQQ PAYR vs VOO PAYR vs VTI PAYR vs IVV PAYR vs SCHD PAYR vs VYM PAYR vs VXUS

PAYR ETF Holdings

54 of 55 holdings

Sector

Industry

Sort By

1
US Bancorp
USBFinancials
3.96%
2
E-Mini S&P 500 Future Dec 26 12/18/2026
Other
3.87%
3
Paychex, Inc.
PAYXIndustrials
3.56%
4
Verizon Communic
VZCommunication Services
3.49%
5
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
3.34%
6
Medtronic plc
0Y6X:IEUnknown
3.07%
7
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
3.04%
8
Pfizer Inc
PFEHealth Care
2.86%
9
Sano Llc
SNYHealth Care
2.86%
10
Enbridge Inc.
ENB:CAEnergy
2.85%
11
Regions Financia
RFFinancials
2.79%
12
Prologis Inc
PLDReal Estate
2.66%
13
Kimco Realty Corp.
KIMReal Estate
2.63%
14
Firstenergy Corp
FEUtilities
2.58%
15
Pnc Financial Services Group Inc.
PNCFinancials
2.56%
16
Pepsico Inc.
PEPConsumer Staples
2.47%
17
C M E Group Inc.
CMEFinancials
2.41%
18
Wec Energy Group Inc.
WECUtilities
2.38%
19
Chevron Corp
CVXPPUnknown
2.29%
20
Amcor Plc Ordinary Shares
AMCRUnknown
2.24%
21
National Grid Plc (adr)
NGGUtilities
2.21%
22
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.15%
23
Evergy Inc.
EVRGUtilities
2.12%
24
Ppl Corp (Utilities)
PPLUtilities
2.12%
25
Philip Morris International Inc.
PMConsumer Staples
2.05%
26
Tc Energy Corp
TRP:CAEnergy
2.04%
27
American Tower Corporation
AMTReal Estate
2.00%
28
Kimberly-Clark Corp.
KMBConsumer Staples
1.95%
29
Duke Energy Corp
DUKUtilities
1.83%
30
Abbvie Inc.
ABBVHealth Care
1.81%
31
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
1.81%
32
Muenchener Rueck-unspon A
MURGYUnknown
1.57%
33
National Retail Properties Inc
NNNReal Estate
1.39%
34
Hershey Co.
HSYConsumer Staples
1.25%
35
Amdocs Limited
DOX:LNUnknown
1.25%
36
Darden Restaurants Inc.
DRIConsumer Discretionary
1.22%
37
Best Buy Co Inc
BBYConsumer Discretionary
1.20%
38
Altria Group Inc
MOConsumer Staples
1.18%
39
Truist Financial Corp.
TFCFinancials
1.07%
40
Treasury Bill 0 10/8/2026
Other
0.99%
41
Allianz Se
ALVG:SGUnknown
0.98%
42
Accenture Plc
ACNUnknown
0.91%
43
Xcel Energy Inc.
XELUtilities
0.91%
44
Treasury Bill 20261124
Other
0.90%
45
Brixmor Property Group Inc
BRXReal Estate
0.88%
46
Oneok
OKEUnknown
0.86%
47
Cms Energy Corp.
CMSUtilities
0.83%
48
Southern Co.
SOUtilities
0.76%
49
Cash
Other
0.75%
50
Mccormick & Co Inc.
MKCConsumer Staples
0.66%
51
Watsco Inc
WSOIndustrials
0.58%
52
Spxw Us 10/30/26 C7900 10/30/2026
Other
0.46%
53
Sp500 Mic Emin Futdec25
Other
0.22%
54
Spxw Us 10/30/26 C8050 10/30/2026
Other
0.13%

#	Company	Ticker	Weight
1	US Bancorp	USB	3.960%
2	E-Mini S&P 500 Future Dec 26 12/18/2026	-	3.870%
3	Paychex, Inc.	PAYX	3.560%
4	Verizon Communic	VZ	3.490%
5	Total Fina Elf Holdings Usa, Inc.	TTE:PA	3.340%
6	Medtronic plc	0Y6X:IE	3.070%
7	British American Tobacco Plc (adr)	BTI:LN	3.040%
8	Pfizer Inc	PFE	2.860%
9	Sano Llc	SNY	2.860%
10	Enbridge Inc.	ENB:CA	2.850%
11	Regions Financia	RF	2.790%
12	Prologis Inc	PLD	2.660%
13	Kimco Realty Corp.	KIM	2.630%
14	Firstenergy Corp	FE	2.580%
15	Pnc Financial Services Group Inc.	PNC	2.560%
16	Pepsico Inc.	PEP	2.470%
17	C M E Group Inc.	CME	2.410%
18	Wec Energy Group Inc.	WEC	2.380%
19	Chevron Corp	CVXPP	2.290%
20	Amcor Plc Ordinary Shares	AMCR	2.240%
21	National Grid Plc (adr)	NGG	2.210%
22	Mondelez International Inc Com A Npv	MDLZ	2.150%
23	Evergy Inc.	EVRG	2.120%
24	Ppl Corp (Utilities)	PPL	2.120%
25	Philip Morris International Inc.	PM	2.050%
26	Tc Energy Corp	TRP:CA	2.040%
27	American Tower Corporation	AMT	2.000%
28	Kimberly-Clark Corp.	KMB	1.950%
29	Duke Energy Corp	DUK	1.830%
30	Abbvie Inc.	ABBV	1.810%
31	United States Treasury Bills 0.01% 0.01 12/17/2026	-	1.810%
32	Muenchener Rueck-unspon A	MURGY	1.570%
33	National Retail Properties Inc	NNN	1.390%
34	Hershey Co.	HSY	1.250%
35	Amdocs Limited	DOX:LN	1.250%
36	Darden Restaurants Inc.	DRI	1.220%
37	Best Buy Co Inc	BBY	1.200%
38	Altria Group Inc	MO	1.180%
39	Truist Financial Corp.	TFC	1.070%
40	Treasury Bill 0 10/8/2026	-	0.990%
41	Allianz Se	ALVG:SG	0.980%
42	Accenture Plc	ACN	0.910%
43	Xcel Energy Inc.	XEL	0.910%
44	Treasury Bill 20261124	-	0.900%
45	Brixmor Property Group Inc	BRX	0.880%
46	Oneok	OKE	0.860%
47	Cms Energy Corp.	CMS	0.830%
48	Southern Co.	SO	0.760%
49	Cash	-	0.750%
50	Mccormick & Co Inc.	MKC	0.660%
51	Watsco Inc	WSO	0.580%
52	Spxw Us 10/30/26 C7900 10/30/2026	-	0.460%
53	Sp500 Mic Emin Futdec25	-	0.220%
54	Spxw Us 10/30/26 C8050 10/30/2026	-	0.130%